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IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$12.5B
1-Year Est. Return
18.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$166M
(-2.9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,653
New
93
Increased
698
Reduced
656
Closed
95
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$48M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$38.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$36.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$36.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $157M | 2.78% |
919,346
+2,203
| +0.2% | +$404K |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $150M | 2.65% |
349,516
+5,426
| +2% | +$2.43M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $134M | 2.36% |
1,017,037
-45,820
| -4% | -$6.26M |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.71B
| $99.5M | 1.76% |
6,655,556
+6,573,509
| +8,012% | +$96.3M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $90.5M | 1.6% |
1,801,152
+122,629
| +7% | +$6.41M |
|
6
Microsoft
MSFT
$2.97T
| $75.3M | 1.33% |
238,613
-13,589
| -5% | -$4.49M |
|
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
| $74.4M | 1.31% |
2,755,350
+81,306
| +3% | +$2.27M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $73.6M | 1.3% |
1,016,496
-76,216
| -7% | -$5.68M |
|
9
Schwab US Large- Cap ETF
SCHX
$71.7B
| $73.5M | 1.3% |
4,360,113
+529,311
| +14% | +$9.29M |
|
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $61.8M | 1.09% |
1,241,135
+1,129,876
| +1,016% | +$56.3M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $61.5M | 1.09% |
750,630
-155,634
| -17% | -$13.3M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $58M | 1.02% |
2,214,855
-5,958
| -0.3% | -$163K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $49.1M | 0.87% |
114,786
+3,274
| +3% | +$1.46M |
|
14
Amazon
AMZN
$2.67T
| $48.3M | 0.85% |
379,945
+8,213
| +2% | +$1.1M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $48.3M | 0.85% |
749,991
+59,399
| +9% | +$3.98M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $47.5M | 0.84% |
952,895
+65,860
| +7% | +$3.45M |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $44.5M | 0.79% |
515,935
-184,531
| -26% | -$17M |
|
18
Invesco QQQ Trust
QQQ
$471B
| $41.5M | 0.73% |
115,800
+5,493
| +5% | +$2.04M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $41.4M | 0.73% |
916,400
+550,402
| +150% | +$24.1M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $41.4M | 0.73% |
845,582
-205,429
| -20% | -$10.2M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $37.9M | 0.67% |
417,697
-15,443
| -4% | -$1.46M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $35.2M | 0.62% |
251,959
-68,760
| -21% | -$9.93M |
|
23
Vanguard Total Stock Market ETF
VTI
$662B
| $35.2M | 0.62% |
165,482
-2,111
| -1% | -$467K |
|
24
NVIDIA
NVDA
$5T
| $34.7M | 0.61% |
797,330
-89,050
| -10% | -$3.99M |
|
25
BNY Mellon International Equity ETF
BKIE
$427M
| $33.9M | 0.6% |
1,558,992
+55,029
| +4% | +$1.24M |
|
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IMPI
Integrated Wealth Concepts's Q3 2023 Portfolio in Review
As of Q3 2023, Integrated Wealth Concepts held 1,653 positions worth $5.67B, down 2.9% from $5.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Integrated Wealth Concepts's Q3 2023 filing shows 93 new, 698 increased, 656 reduced and 95 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 130,464 shares worth $6.57M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $48M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Integrated Wealth Concepts's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 130,464 shares worth $6.57M.
- Integrated Wealth Concepts added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $96.3M increase.
- Integrated Wealth Concepts's biggest Q3 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $48M.
- Integrated Wealth Concepts fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $10.4M.
- Integrated Wealth Concepts's ten largest holdings make up 17% of its $5.67B portfolio in Q3 2023.
- Integrated Wealth Concepts opened 93 new positions and closed 95 in Q3 2023.
- Integrated Wealth Concepts's portfolio value fell 2.9% quarter-over-quarter to $5.67B.
Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.